Soc. Generale Call 20 WAC 20.09.2024
/ DE000SW2E5E5
Soc. Generale Call 20 WAC 20.09.2.../ DE000SW2E5E5 /
| 6/7/2024 6:14:22 PM |
Chg.-0.001 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
20.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW2E5E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
20.19 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.019 |
| 1M High / 1M Low: |
0.051 |
0.019 |
| 6M High / 6M Low: |
0.140 |
0.018 |
| High (YTD): |
1/2/2024 |
0.130 |
| Low (YTD): |
5/6/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
6.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.97% |
| Volatility 6M: |
|
201.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
